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Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
176
Advisory Services Network
Georgia
$9K +$9.03K +800 New
BAM
177
Barrett Asset Management
New York
$8K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$8K – – –
GBBWRPM
179
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
Brown Brothers Harriman & Co
180
Brown Brothers Harriman & Co
New York
$4K +$4.24K +376 New
TF
181
Tompkins Financial
New York
$3K +$3.16K +280 New
IR
182
Invictus RG
Bermuda
$3K +$3.48K +308 New
VCM
183
Versant Capital Management
Arizona
$2K – – –
QS Investors
184
QS Investors
New York
$1K -$316 -28 -33%
RWM
185
Raffa Wealth Management
District of Columbia
$809 – – –
WCP
186
Waterfront Capital Partners
New York
– -$12M -997,768 Closed
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
– -$11.7M -972,468 Closed
Federated Hermes
188
Federated Hermes
Pennsylvania
– -$6.02M -502,400 Closed
Driehaus Capital Management
189
Driehaus Capital Management
Illinois
– -$2.09M -174,412 Closed
EMG
190
Ellington Management Group
Connecticut
– -$1.95M -162,400 Closed
Gotham Asset Management
191
Gotham Asset Management
New York
– -$1.89M -157,664 Closed
Quadrature Capital
192
Quadrature Capital
United Kingdom
– -$1.71M -142,260 Closed
Artemis Investment Management
193
Artemis Investment Management
United Kingdom
– -$1.56M -130,356 Closed
PP
194
Paloma Partners
Connecticut
– -$1.17M -97,208 Closed
HHC
195
Hutchin Hill Capital
New York
– -$1.15M -95,600 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$743K -61,988 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$559K -46,688 Closed
Jane Street
198
Jane Street
New York
– -$499K -41,676 Closed
NJBEST
199
New Jersey Better Educational Savings Trust
New Jersey
– -$479K -40,000 Closed
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
– -$442K -36,912 Closed